Voxtur Financial Statements From 2010 to 2025

VXTR Stock  CAD 0.04  0.00  0.00%   
Voxtur Analytics financial statements provide useful quarterly and yearly information to potential Voxtur Analytics Corp investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Voxtur Analytics financial statements helps investors assess Voxtur Analytics' valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Voxtur Analytics' valuation are summarized below:
Gross Profit
28.1 M
Profit Margin
(0.95)
Market Capitalization
26.2 M
Enterprise Value Revenue
1.6168
Revenue
44 M
There are over one hundred nineteen available fundamental trend indicators for Voxtur Analytics Corp, which can be analyzed over time and compared to other ratios. All traders should should double-check Voxtur Analytics' current fundamental trends against the trends from 2010 to 2025 to make sure the company is sustainable. Market Cap is likely to drop to about 46.4 M in 2025. Enterprise Value is likely to drop to about 51 M in 2025

Voxtur Analytics Total Revenue

40.73 Million

Check Voxtur Analytics financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Voxtur Analytics' main balance sheet or income statement drivers, such as Interest Expense of 8.8 M, Interest Income of 14.2 K or Selling General Administrative of 64.2 M, as well as many indicators such as Price To Sales Ratio of 1.62, Dividend Yield of 0.0 or PTB Ratio of 1.77. Voxtur financial statements analysis is a perfect complement when working with Voxtur Analytics Valuation or Volatility modules.
  
This module can also supplement various Voxtur Analytics Technical models . Check out the analysis of Voxtur Analytics Correlation against competitors.

Voxtur Analytics Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Other Current Liabilities1.7 M2.3 M1.5 M
Slightly volatile
Total Current Liabilities59.5 M56.7 M16 M
Slightly volatile
Other Liabilities1.9 M1.8 M956.2 K
Slightly volatile
Accounts Payable2.4 MM2.2 M
Slightly volatile
Net Receivables8.3 M8.3 M5.1 M
Slightly volatile
Total Current Assets17.4 M16.9 M11.2 M
Slightly volatile
Common Stock22.7 M35 M20.7 M
Slightly volatile
Property Plant Equipment1.2 M2.1 MM
Slightly volatile
Total Assets98.8 M117 M57.2 M
Slightly volatile
Total Stockholder Equity57.6 M51.5 M33 M
Slightly volatile
CashM6.5 M7.2 M
Very volatile
Non Current Assets Total79.4 M100.1 M43.7 M
Slightly volatile
Other Assets375.2 K736 K314.6 K
Slightly volatile
Long Term Debt4.4 K4.6 K6.1 M
Slightly volatile
Common Stock Shares Outstanding846.5 M806.2 M280 M
Slightly volatile
Non Current Liabilities Total8.3 M8.7 M9.8 M
Slightly volatile
Other Current Assets1.6 M1.5 M583.1 K
Slightly volatile
Total Liabilities41.2 M65.4 M24.2 M
Slightly volatile
Deferred Long Term Liabilities150.5 K152.9 K118 K
Slightly volatile
Net Invested Capital80.3 M93.4 M46.1 M
Slightly volatile
Short and Long Term Debt44 M41.9 M8.8 M
Slightly volatile
Intangible Assets48.4 M67.7 M27.2 M
Slightly volatile
Long Term Investments3.4 M4.5 M2.3 M
Slightly volatile
Capital Stock361.5 M344.3 M108.2 M
Slightly volatile
Property Plant And Equipment Net1.6 M1.8 M2.1 M
Slightly volatile
Net Debt23 M35.4 M12.8 M
Slightly volatile
Non Currrent Assets Other406.3 K423.2 K260.1 K
Slightly volatile
Good Will36.1 M24.8 M18.2 M
Slightly volatile
Capital Lease Obligations1.7 M1.9 M1.7 M
Pretty Stable
Property Plant And Equipment Gross4.9 M4.3 M4.2 M
Slightly volatile
Non Current Liabilities Other1.6 M1.7 M2.1 M
Slightly volatile

Voxtur Analytics Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Interest Income14.2 K14.9 K36.7 K
Pretty Stable
Selling General Administrative64.2 M61.1 M22.1 M
Slightly volatile
Total Revenue40.7 M56.3 M26.4 M
Slightly volatile
Gross Profit19.9 M36.3 M14.1 M
Slightly volatile
Research Development32.4 M30.9 M9.5 M
Slightly volatile
Cost Of Revenue20.8 M20 M12.3 M
Slightly volatile
Total Operating Expenses63.2 M112.1 M40.4 M
Slightly volatile
Reconciled Depreciation17.9 M17 M5.3 M
Slightly volatile

Voxtur Analytics Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation17.9 M17 M5.2 M
Slightly volatile
Capital Expenditures32.5 K34.2 K148 K
Slightly volatile
End Period Cash Flow7.3 M6.5 MM
Slightly volatile
Change To Netincome760.7 K775.1 K559.3 K
Slightly volatile
Begin Period Cash Flow7.5 M6.8 M4.9 M
Slightly volatile
Stock Based Compensation7.8 M13.4 M3.7 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio1.621.712.8348
Slightly volatile
Days Sales Outstanding43.7351.9849.8904
Slightly volatile
Average PayablesM1.2 M1.2 M
Slightly volatile
Stock Based Compensation To Revenue0.290.270.1042
Slightly volatile
Capex To Depreciation0.00280.0030.6148
Slightly volatile
EV To Sales4.062.473.0068
Slightly volatile
Inventory Turnover129145158
Slightly volatile
Days Of Inventory On Hand1.822.042.225
Slightly volatile
Payables Turnover2.72.183.1845
Very volatile
Sales General And Administrative To Revenue0.861.090.7663
Slightly volatile
Research And Ddevelopement To Revenue0.540.630.4063
Pretty Stable
Capex To Revenue8.0E-49.0E-40.046
Pretty Stable
Cash Per Share0.00970.01020.0347
Slightly volatile
Days Payables Outstanding138173126
Pretty Stable
Intangibles To Total Assets0.750.710.4035
Slightly volatile
Current Ratio0.330.341.7733
Slightly volatile
Receivables Turnover10.917.279.0392
Slightly volatile
Capex Per Share1.0E-41.0E-40.0055
Very volatile
Average Receivables697.1 K663.9 K581.6 K
Slightly volatile
Revenue Per Share0.0960.06960.1252
Slightly volatile
Interest Debt Per Share0.06970.06630.0466
Slightly volatile
Debt To Assets0.290.430.2543
Pretty Stable
Graham Number0.10.120.1299
Slightly volatile
Operating Cycle43.8351.9850.0383
Slightly volatile
Days Of Payables Outstanding138173126
Pretty Stable
Ebt Per Ebit1.031.271.3
Pretty Stable
Long Term Debt To Capitalization1.0E-41.0E-41.4134
Slightly volatile
Quick Ratio0.330.341.7728
Slightly volatile
Cash Ratio0.120.131.0167
Slightly volatile
Days Of Inventory Outstanding1.822.042.225
Slightly volatile
Days Of Sales Outstanding43.7351.9849.8904
Slightly volatile
Fixed Asset Turnover14.3122.4520.5636
Slightly volatile
Debt Ratio0.290.430.2543
Pretty Stable
Price Sales Ratio1.621.712.8348
Slightly volatile
Asset Turnover0.530.551.0188
Slightly volatile
Gross Profit Margin0.420.580.519
Very volatile

Voxtur Analytics Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap46.4 M65.5 M63.3 M
Slightly volatile
Enterprise Value51 M94.7 M71.4 M
Slightly volatile

Voxtur Fundamental Market Drivers

Forward Price Earnings21.2314

About Voxtur Analytics Financial Statements

Voxtur Analytics investors use historical fundamental indicators, such as Voxtur Analytics' revenue or net income, to determine how well the company is positioned to perform in the future. Understanding over-time patterns can help investors decide on long-term investments in Voxtur Analytics. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Total Revenue56.3 M40.7 M
Cost Of Revenue20 M20.8 M
Stock Based Compensation To Revenue 0.27  0.29 
Sales General And Administrative To Revenue 1.09  0.86 
Research And Ddevelopement To Revenue 0.63  0.54 
Revenue Per Share 0.07  0.10 
Ebit Per Revenue(0.89)(0.94)

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Additional Tools for Voxtur Stock Analysis

When running Voxtur Analytics' price analysis, check to measure Voxtur Analytics' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Voxtur Analytics is operating at the current time. Most of Voxtur Analytics' value examination focuses on studying past and present price action to predict the probability of Voxtur Analytics' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Voxtur Analytics' price. Additionally, you may evaluate how the addition of Voxtur Analytics to your portfolios can decrease your overall portfolio volatility.